| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
151839 |
— |
₹1033.8241 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
151841 |
INF0QA701151 |
₹1035.0302 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
151837 |
INF0QA701094 |
₹1233.8423 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
151842 |
INF0QA701169 |
₹1033.9451 (2026-09-16)
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
151840 |
INF0QA701144 |
₹1033.9596 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
118366 |
— |
₹1001.6663 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan-Growth |
118364 |
INF194K01I60 |
₹3432.5042 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
118365 |
INF194K01J36 |
₹1010.2978 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
118363 |
INF194K01J02 |
₹1382.8415 (2026-09-16)
|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
118367 |
INF194KB1JT8 |
₹1007.7718 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
108692 |
INF194K01VZ4 |
₹1001.4161 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Growth |
108690 |
INF194K01VX9 |
₹3393.3672 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
108693 |
INF194K01WF4 |
₹1004.0443 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
115489 |
INF194K01WC1 |
₹1465.0500 (2026-09-16)
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
108691 |
INF194K01WI8 |
₹1002.0106 (2026-09-16)
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
139582 |
INF194KA14C0 |
₹1.8282 (2026-09-16)
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
139583 |
INF194KA15C7 |
₹1.0000 (2026-09-16)
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584 |
INF194KA12C4 |
₹1.8282 (2026-09-16)
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
139585 |
INF194KA13C2 |
₹1.0000 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW |
119368 |
— |
₹1005.0000 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Growth |
119369 |
INF761K01785 |
₹3274.5304 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW |
119370 |
— |
₹1005.1295 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
111971 |
— |
₹1005.0000 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
109254 |
INF761K01306 |
₹3240.6923 (2026-09-16)
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
109255 |
— |
₹1005.1279 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
101408 |
INF955L01575 |
₹4756.5678 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
101407 |
INF955L01559 |
₹3924.5833 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
119414 |
INF955L01AK2 |
₹1002.0849 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
119415 |
INF955L01AL0 |
₹3275.8615 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
119416 |
INF251K01SL8 |
₹1220.5678 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
111707 |
INF955L01468 |
₹1001.1996 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
111704 |
INF955L01484 |
₹3230.8521 (2026-09-16)
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
111705 |
INF251K01SK0 |
₹1000.6703 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118307 |
— |
₹1005.5000 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
118305 |
INF760K01FU6 |
₹3406.8676 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118304 |
INF760K01FT8 |
₹2267.5752 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118306 |
INF760K01FV4 |
₹1004.1755 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118308 |
INF760K01FY8 |
₹1000.3195 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109349 |
— |
₹1005.5000 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
109353 |
INF760K01CW9 |
₹3384.1192 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109351 |
INF760K01CX7 |
₹1003.9197 (2026-09-16)
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109350 |
INF760K01BZ4 |
₹1000.3195 (2026-09-16)
|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
139235 |
INF760K01IC8 |
₹1859.3397 (2026-09-16)
|
| Capitalmind Liquid Fund - Direct-Growth |
154011 |
INF226401034 |
₹1053.9684 (2026-09-16)
|
| Capitalmind Liquid Fund - Regular-Growth |
154010 |
INF226401042 |
₹1052.2727 (2026-09-16)
|
| DSP Liquid Fund - Direct Plan - Growth |
119125 |
INF740K01QL4 |
₹4066.6384 (2026-09-16)
|
| DSP Liquid Fund - Direct Plan - IDCW - Daily |
119124 |
— |
₹1001.4663 (2026-09-16)
|
| DSP Liquid Fund - Direct Plan - IDCW - Weekly |
119123 |
INF740KA1OC4 |
₹1002.1932 (2026-09-16)
|
| DSP Liquid Fund - Regular Plan - Growth |
103347 |
INF740K01FK9 |
₹4016.0318 (2026-09-16)
|
| DSP Liquid Fund- Regular Plan - IDCW - Daily |
103349 |
— |
₹1001.4663 (2026-09-16)
|